Jefferies Group

Jefferies Group

Jefferies Group is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jefferies Group portfolio page tracks Jefferies Group holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Jefferies Group owns and how disclosed positions change over time. Jefferies Group's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY). Investors use Jefferies Group 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
TeraWulf Inc.WULF · Q1 2026$7.1M0.0%495k$26.74----
Freeport-McMoRan IncFCX · Q1 2026$7.1M0.0%120k$63.91----
The Hershey CompanyHSY · Q1 2026$7.0M0.0%34k$175.90----
695127AJ9695127AJ9 · Q1 2026$6.8M0.0%7.0M------
BXP, Inc.BXP · Q1 2026$6.8M0.0%131k$60.72----
APA CorporationAPA · Q1 2026$6.8M0.0%160k$36.62----
Corebridge Financial, Inc.CRBG · Q1 2026$6.8M0.0%283k$28.61----
United Rentals IncURI · Q1 2026$6.7M0.0%9.2k$1,084.05----
Chewy, Inc. Class ACHWY · Q1 2026$6.7M0.0%249k$21.19----
iShares U.S. Real Estate ETFIYR · Q1 2026$6.6M0.0%70k$102.79----
KeyCorpKEY · Q1 2026$6.6M0.0%329k$21.50----
Cipher Mining Inc.CIFR · Q1 2026$6.6M0.0%511k$25.16----
Quest Diagnostics IncorporatedDGX · Q1 2026$6.6M0.0%33k$197.21----
ROLLINS IncROL · Q1 2026$6.5M0.0%122k$43.27----
ServiceNow, Inc. Common StockNOW · Q1 2026$6.5M0.0%62k$114.19----
Progress Software Corporation - Common StockPRGS · Q1 2026$6.5M0.0%253k$29.74----
Upstart Holdings, Inc.UPST · Q1 2026$6.4M0.0%251k$30.72----
HCA Healthcare IncHCA · Q1 2026$6.4M0.0%14k$361.32----
Simon Property Group IncSPG · Q1 2026$6.3M0.0%34k$222.15----
00182CAC700182CAC7 · Q1 2026$6.3M0.0%5.1M------
McKesson Corporation Common StockMCK · Q1 2026$6.3M0.0%7.3k$766.64----
Incyte CorporationINCY · Q1 2026$6.3M0.0%67k$97.34----
PayPal Holdings IncPYPL · Q1 2026$6.2M0.0%138k$41.26----
Perdoceo Education CorporationPRDO · Q1 2026$6.2M0.0%167k$33.54----
PPG Industries, Inc.PPG · Q1 2026$6.1M0.0%57k$121.53----
BRIDGEBIO PHARMA INCBBIO · Q1 2026$6.1M0.0%82k$67.37----
92277GAZ092277GAZ0 · Q1 2026$6.1M0.0%4.0M------
Imperial Oil Limited Common StockIMO · Q1 2026$6.1M0.0%46k$122.55----
ITT Inc. Common StockITT · Q1 2026$6.1M0.0%32k$195.95----
Synchrony FinancialSYF · Q1 2026$6.1M0.0%89k$72.09----
Build-A-Bear Workshop, Inc.BBW · Q1 2026$5.9M0.0%157k$37.80----
Stellantis NVSTLA · Q1 2026$5.9M0.0%840k$8.16----
AUTODESK IncADSK · Q1 2026$5.9M0.0%25k$225.04----
Gulfport Energy CorporationGPOR · Q1 2026$5.9M0.0%28k$170.35----
Pacer US Cash Cows 100 IndexCOWZ · Q1 2026$5.8M0.0%93k$64.14----
01609WBG601609WBG6 · Q1 2026$5.8M0.0%4.3M------
KalVista Pharmaceuticals, Inc.KALV · Q1 2026$5.8M0.0%286k$26.79----
98937LAA398937LAA3 · Q1 2026$5.8M0.0%5.5M------
AMETEK IncAME · Q1 2026$5.7M0.0%27k$226.38----
Oklo Inc.OKLO · Q1 2026$5.7M0.0%115k$67.82----
Atmus Filtration Technologies Inc.ATMU · Q1 2026$5.7M0.0%100k$49.34----
N85083108N85083108 · Q1 2026$5.7M0.0%1.2M------
M7S64L123M7S64L123 · Q1 2026$5.7M0.0%487k------
Blue Owl Capital Inc.OWL · Q1 2026$5.6M0.0%618k$10.13----
Xylem IncXYL · Q1 2026$5.6M0.0%47k$110.10----
Chipotle Mexican Grill IncCMG · Q1 2026$5.6M0.0%175k$29.27----
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$5.5M0.0%12k$418.61----
NOVAVAX INCNVAX · Q1 2026$5.5M0.0%673k$11.09----
78468R78878468R788 · Q1 2026$5.5M0.0%120k------
76029N10676029N106 · Q1 2026$5.5M0.0%714k------
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